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BN28QX Berkshire Hathaway A open-end 100,00% nein -   -  
BN28RC Basket (E.ON, Uniper) open-end 100,00% nein -   -  
AA1P8F UBS Group open-end 100,00% nein -   -  
CM6ZSV Vienna Insurance open-end 100,00% nein -   -  
CM6ZUG DAX open-end 100,00% nein -   -  
CM6ZUJ DAX open-end 100,00% nein -   -  
BN28X2 EUR/USD (Euro / US-Dollar) open-end 0,06% nein 15,40 15,41
BN28X3 EUR/USD (Euro / US-Dollar) open-end 0,10% nein 9,83 9,84
ETFL11 iBoxx EUR Liquid Sov.Div.1-10 open-end Index/T. 0,18% nein 120,48 120,70
ETFL13 iBoxx EUR Liq.Sov.Div.3-5 open-end Index/T. 0,12% nein 106,25 106,37
ETFL14 iBoxx EUR Liq.Sov.Div. 5-7 open-end Index/T. 0,14% nein 118,95 119,12
ETFL15 iBoxx EUR Liq.Sov.Div.7-10 open-end Index/T. 0,13% nein 135,09 135,21
ETFL16 iBoxx EUR Liq.Sov.Div.10+ open-end Index/T. 0,25% nein 163,68 164,09
ETFL12 iBoxx EUR Liq.Sov.Div.1-3 open-end Index/T. 0,13% nein 96,55 96,68
TB2UTE Porsche Vz open-end 0,67% nein 4,45 4,48
EB0BBU ATX (Austrian Traded Index) open-end 0,72% nein 15,32 15,43
EB0BB0 Goldpreis open-end 0,09% nein 68,91 68,97
EB0BB4 OMV open-end 0,97% nein 2,06 2,08
AA1QEH CECE EUR open-end 100,00% nein -   -  
AA1QEK Euro Stoxx 50 open-end 100,00% nein -   -  
AA1QEL Euro Stoxx 50 open-end 100,00% nein -   -  
BN29HS Fresenius open-end 0,10% nein 10,22 10,23
DB71ZH Merck KGaA open-end 100,00% nein -   -  
DB69ZP HHLA open-end 100,00% nein -   -  
DB68ZS Euro Stoxx 50 open-end 100,00% nein -   -  
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